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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 43 095.00 | 38 887.00 | 4 208.00 | 43 095.00 |
BJ TOTAL (I) | 50 776.00 | 46 568.00 | 4 208.00 | 50 776.00 |
BT Goods | 16 984.00 | | 16 984.00 | 16 984.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 170.00 | | 65 170.00 | 65 170.00 |
CO Grand total (0 to V) | 115 945.00 | 46 568.00 | 69 377.00 | 115 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | 8 269.00 | 12 270.00 | | 8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 912.00 | -4 001.00 | | -13 912.00 |
DL TOTAL (I) | 50 738.00 | 64 650.00 | | 50 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 94.00 | | 356.00 |
DX Trade payables and related accounts | 12 577.00 | 10 160.00 | | 12 577.00 |
DY Tax and social security liabilities | 5 706.00 | 5 521.00 | | 5 706.00 |
EC TOTAL (IV) | 18 639.00 | 15 775.00 | | 18 639.00 |
EE Grand total (I to V) | 69 377.00 | 80 425.00 | | 69 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 430.00 | | 186 430.00 | 186 430.00 |
FJ Net sales | 186 430.00 | | 186 430.00 | 186 430.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 437.00 | |
FS Purchases of goods (including customs duties) | | | 133 469.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 22 955.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 31 879.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 199 914.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 35.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 35.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -35.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 737.00 | 201 306.00 | | 186 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 649.00 | 205 307.00 | | 200 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 912.00 | -4 001.00 | | -13 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 776.00 | | | 50 776.00 |
I4 DECREASES Grand Total | | | 50 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 776.00 | | | 50 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 788.00 | 1 780.00 | | 44 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 788.00 | 1 780.00 | | 44 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639.00 | 18 639.00 | | 18 639.00 |
